The most important financial indicators for the company Denisa-Do S.r.l. - Unique Identification Number 15731050:
sales in 2023 was
504.915
euro, registering a net profit of
42.825
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.5%, from 553.211 euro in the year 2022, to 504.915 euro in 2023.
The Net Profit decreased by -21.024 euro, from 64.043 euro in 2022, to 42.825 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.759 euro in 2023 which includes Inventories of
214.871 euro, Receivables of
25.955 euro and cash availability of
11.933 euro.
The company's Equity was valued at
45.175 euro, while total Liabilities amounted to
229.029 euro.
Equity decreased by -18.742 euro, from 64.111 euro in 2022, to 45.175 in 2023.
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